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Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXFD)

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100.975 +0.085 +0.08%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.75B

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0P0000JXFD Historical Data

Get free historical data for 0P0000JXFD fund. You'll find the end of day price of the Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	100.975	100.975	100.975	100.975	0.08%
Apr 09, 2025	100.890	100.890	100.890	100.890	-0.12%
Apr 08, 2025	101.008	101.008	101.008	101.008	0.03%
Apr 07, 2025	100.976	100.976	100.976	100.976	0.04%
Apr 04, 2025	100.934	100.934	100.934	100.934	0.01%
Apr 03, 2025	100.923	100.923	100.923	100.923	-0.38%
Apr 02, 2025	101.308	101.308	101.308	101.308	0.22%
Mar 31, 2025	101.081	101.081	101.081	101.081	0.06%
Mar 28, 2025	101.024	101.024	101.024	101.024	0.11%
Mar 27, 2025	100.910	100.910	100.910	100.910	0.08%
Mar 26, 2025	100.825	100.825	100.825	100.825	-0.25%
Mar 25, 2025	101.074	101.074	101.074	101.074	0.03%
Mar 24, 2025	101.046	101.046	101.046	101.046	0.09%
Mar 21, 2025	100.954	100.954	100.954	100.954	0.08%
Mar 20, 2025	100.877	100.877	100.877	100.877	0.04%
Mar 19, 2025	100.838	100.838	100.838	100.838	-0.07%
Mar 18, 2025	100.907	100.907	100.907	100.907	0.02%
Mar 17, 2025	100.884	100.884	100.884	100.884	0.08%
Mar 13, 2025	100.806	100.806	100.806	100.806	0.02%

Highest: 101.308

Lowest: 100.806

Difference: 0.501

Average: 100.960

Change %: 0.189

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